HDFC Mutual Fund has declared dividends in quarterly dividend option of HDFC Arbitrage Fund-Retail Plan and Wholesale Plan. The record date for the dividend is set as June 25, 2009. The fund house has decided to distribute 100% of distributable surplus as dividends on the record date.
HDFC Arbitrage Fund-Retail Plan-Quarterly Dividend Option recorded NAV of Rs 10.1220 per unit and HDFC Arbitrage Fund-Wholesale-Quarterly Dividend Option recorded NAV of Rs 10.1270 per unit as on June 18, 2009.
HDFC Arbitrage Fund, an open ended equity fund was launched in September 2007. The investment objective of the scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
HDFC Arbitrage Fund-Retail Plan-Quarterly Dividend Option recorded NAV of Rs 10.1220 per unit and HDFC Arbitrage Fund-Wholesale-Quarterly Dividend Option recorded NAV of Rs 10.1270 per unit as on June 18, 2009.
HDFC Arbitrage Fund, an open ended equity fund was launched in September 2007. The investment objective of the scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
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